Cedar Mountain Advisors, LLC Diversified Active

CIK: 0001798986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $513,628 (100.0% shares, 0.0% debt)

Holdings (693)

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.8%
Value ($000) $91,574 Shares 195,500 Est. Cost $178.99 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 15.9%
Value ($000) $81,633 Shares 400,966 Est. Cost $136.60 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7.5%
Value ($000) $38,745 Shares 272,064 Est. Cost $127.69 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 6.9%
Value ($000) $35,240 Shares 252,309 Est. Cost $94.23 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 5.2%
Value ($000) $26,536 Shares 223,310 Est. Cost $87.16 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 4.8%
Value ($000) $24,454 Shares 40,732 Est. Cost $198.11 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 4.0%
Value ($000) $20,597 Shares 679,979 Est. Cost $30.84 Unrealized
VFH VANGUARD FINANCIALS ETF 3.7%
Value ($000) $18,924 Shares 144,194 Est. Cost $80.01 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 3.0%
Value ($000) $15,155 Shares 645,702 Est. Cost $34.17 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.6%
Value ($000) $13,148 Shares 50,648 Est. Cost $260.68 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 2.4%
Value ($000) $12,229 Shares 242,214 Est. Cost $52.68 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 2.3%
Value ($000) $11,682 Shares 336,162 Est. Cost $25.27 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.3%
Value ($000) $11,650 Shares 137,576 Est. Cost $63.78 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 2.0%
Value ($000) $10,351 Shares 141,228 Est. Cost $40.36 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.5%
Value ($000) $7,720 Shares 250,169 Est. Cost $30.50 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 1.5%
Value ($000) $7,702 Shares 154,564 Est. Cost $49.21 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $7,273 Shares 72,545 Est. Cost $101.23 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value ($000) $6,492 Shares 121,935 Est. Cost $52.32 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $6,211 Shares 114,632 Est. Cost $44.48 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $5,879 Shares 62,960 Est. Cost $93.37 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 1.0%
Value ($000) $5,322 Shares 101,864 Est. Cost $37.77 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $4,996 Shares 17,023 Est. Cost $181.22 Unrealized +64.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 1.0%
Value ($000) $4,979 Shares 101,550 Est. Cost $49.03 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.6%
Value ($000) $3,214 Shares 59,335 Est. Cost $52.52 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $2,877 Shares 8,767 Est. Cost $283.06 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,772 Shares 35,374 Est. Cost $76.30 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,495 Shares 4,817 Est. Cost $221.79 Unrealized +129.4%
AAPL APPLE INC COM 0.5%
Value ($000) $2,375 Shares 9,325 Est. Cost $126.03 Unrealized +79.0%
CSX CSX CORP COM 0.4%
Value ($000) $2,251 Shares 63,392 Est. Cost $27.90 Unrealized +21.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $2,106 Shares 20,916 Est. Cost $99.50 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,681 Shares 3,505 Est. Cost $302.67 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,568 Shares 3,525 Est. Cost $255.61 Unrealized +35.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $1,276 Shares 5,358 Est. Cost $152.29 Unrealized +62.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,045 Shares 5,606 Est. Cost $169.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $982 Shares 4,058 Est. Cost $173.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $946 Shares 1,882 Est. Cost $238.35 Unrealized +103.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $801 Shares 10,768 Est. Cost $75.11 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $794 Shares 4,256 Est. Cost $110.26 Unrealized +58.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $777 Shares 15,516 Est. Cost $51.12 Unrealized
HENNESSY SUSTAINABLE ETF 0.1%
Value ($000) $497 Shares 15,204 Est. Cost $32.67 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $473 Shares 6,780 Est. Cost $86.89 Unrealized -15.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $469 Shares 1,542 Est. Cost $179.85 Unrealized +67.6%
TGT TARGET CORP COM 0.1%
Value ($000) $421 Shares 4,691 Est. Cost $100.80 Unrealized -4.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $420 Shares 8,298 Est. Cost $49.64 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $400 Shares 586 Est. Cost $251.90 Unrealized +185.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $397 Shares 1,941 Est. Cost $98.94 Unrealized +82.7%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $389 Shares 1,859 Est. Cost $181.99 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $385 Shares 1,782 Est. Cost $220.11 Unrealized +2.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $369 Shares 554 Est. Cost $422.88 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $351 Shares 379 Est. Cost $391.72 Unrealized +144.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $330 Shares 2,929 Est. Cost $88.07 Unrealized +24.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $325 Shares 3,425 Est. Cost $51.37 Unrealized +79.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $322 Shares 2,957 Est. Cost $101.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $318 Shares 1,450 Est. Cost $165.89 Unrealized +36.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value ($000) $296 Shares 4,021 Est. Cost $73.11 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $273 Shares 3,223 Est. Cost $77.65 Unrealized +14.1%
HD HOME DEPOT INC COM 0.0%
Value ($000) $256 Shares 631 Est. Cost $209.89 Unrealized +85.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $255 Shares 14,559 Est. Cost $13.47 Unrealized +42.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $239 Shares 969 Est. Cost $227.10 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $232 Shares 2,852 Est. Cost $83.36 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $231 Shares 978 Est. Cost $150.69 Unrealized +48.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $220 Shares 300 Est. Cost $351.19 Unrealized +111.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $216 Shares 1,406 Est. Cost $124.66 Unrealized +24.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $196 Shares 2,234 Est. Cost $66.47 Unrealized +40.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $192 Shares 2,955 Est. Cost $62.04 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $179 Shares 1,738 Est. Cost $53.17 Unrealized +86.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $179 Shares 267 Est. Cost $588.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $155 Shares 2,377 Est. Cost $44.97 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $154 Shares 967 Est. Cost $59.73 Unrealized +145.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $145 Shares 408 Est. Cost $207.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $134 Shares 368 Est. Cost $178.59 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $129 Shares 2,875 Est. Cost $50.21 Unrealized -17.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $129 Shares 2,251 Est. Cost $57.14 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $93.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $116 Shares 477 Est. Cost $153.82 Unrealized +36.0%
V VISA INC COM CL A 0.0%
Value ($000) $108 Shares 315 Est. Cost $279.23 Unrealized +23.6%
T AT&T INC COM 0.0%
Value ($000) $106 Shares 3,757 Est. Cost $23.05 Unrealized +21.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $106 Shares 320 Est. Cost $244.22 Unrealized +25.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $102 Shares 360 Est. Cost $157.19 Unrealized +65.1%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $101 Shares 321 Est. Cost $170.05 Unrealized +74.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $100 Shares 707 Est. Cost $140.95 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $98 Shares 2,931 Est. Cost $21.71 Unrealized +11.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $94 Shares 1,286 Est. Cost $57.06 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $94 Shares 1,526 Est. Cost $31.76 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $93 Shares 423 Est. Cost $211.33 Unrealized +5.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $92 Shares 1,593 Est. Cost $51.78 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $91 Shares 302 Est. Cost $113.08 Unrealized +141.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $90 Shares 370 Est. Cost $118.80 Unrealized +76.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $82 Shares 2,084 Est. Cost $21.10 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $80 Shares 1,655 Est. Cost $40.54 Unrealized +14.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $76 Shares 979 Est. Cost $78.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $76 Shares 417 Est. Cost $30.50 Unrealized +431.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $73 Shares 317 Est. Cost $110.52 Unrealized +82.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $72 Shares 2,889 Est. Cost $23.07 Unrealized +9.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $71 Shares 426 Est. Cost $73.62 Unrealized +109.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $69 Shares 128 Est. Cost $131.76 Unrealized +273.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $68 Shares 369 Est. Cost $140.24 Unrealized +20.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $65 Shares 56 Est. Cost $1000.53 Unrealized +10.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $63 Shares 405 Est. Cost $119.82 Unrealized +27.1%
MMM 3M CO COM 0.0%
Value ($000) $63 Shares 404 Est. Cost $113.71 Unrealized +34.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $60 Shares 576 Est. Cost $77.55 Unrealized +27.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $60 Shares 177 Est. Cost $86.38 Unrealized +292.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $59 Shares 586 Est. Cost $99.12 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $58 Shares 617 Est. Cost $105.29 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $57 Shares 477 Est. Cost $119.83 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $56 Shares 269 Est. Cost $164.48 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $56 Shares 176 Est. Cost $303.84 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $56 Shares 670 Est. Cost $82.34 Unrealized -1.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $56 Shares 673 Est. Cost $82.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $55 Shares 313 Est. Cost $170.52 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $54 Shares 379 Est. Cost $131.90 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 378 Est. Cost $107.77 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $52 Shares 1,182 Est. Cost $40.30 Unrealized +5.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $49 Shares 175 Est. Cost $154.90 Unrealized +64.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $49 Shares 509 Est. Cost $59.53 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $48 Shares 727 Est. Cost $87.70 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $48 Shares 40 Est. Cost $69.43 Unrealized +75.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $47 Shares 62 Est. Cost $726.44 Unrealized +2.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $46 Shares 74 Est. Cost $235.99 Unrealized +156.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $45 Shares 150 Est. Cost $165.56 Unrealized +66.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $45 Shares 73 Est. Cost $612.38 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $44 Shares 320 Est. Cost $118.31 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $44 Shares 535 Est. Cost $21.68 Unrealized +273.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $43 Shares 938 Est. Cost $40.11 Unrealized +5.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $42 Shares 370 Est. Cost $124.39 Unrealized -6.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $42 Shares 331 Est. Cost $70.65 Unrealized +94.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $41 Shares 425 Est. Cost $61.62 Unrealized +53.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $40 Shares 228 Est. Cost $87.05 Unrealized +108.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 68 Est. Cost $364.50 Unrealized +50.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $40 Shares 187 Est. Cost $99.81 Unrealized +118.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 140 Est. Cost $144.42 Unrealized +84.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $39 Shares 741 Est. Cost $36.24 Unrealized +74.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $39 Shares 275 Est. Cost $117.54 Unrealized +19.5%
M MACYS INC COM 0.0%
Value ($000) $38 Shares 2,133 Est. Cost $14.75 Unrealized -4.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $37 Shares 719 Est. Cost $42.95 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $36 Shares 179 Est. Cost $146.90 Unrealized +30.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $36 Shares 317 Est. Cost $102.54 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $36 Shares 147 Est. Cost $81.18 Unrealized +182.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $36 Shares 316 Est. Cost $95.39 Unrealized +13.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $35 Shares 32 Est. Cost $602.66 Unrealized +54.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $34 Shares 257 Est. Cost $89.45 Unrealized +46.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $33 Shares 363 Est. Cost $90.55 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $33 Shares 156 Est. Cost $172.49 Unrealized +20.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $32 Shares 34 Est. Cost $888.48 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $32 Shares 468 Est. Cost $57.15 Unrealized +17.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $21.17 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $31 Shares 456 Est. Cost $52.71 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $30 Shares 316 Est. Cost $77.63 Unrealized +20.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $30 Shares 353 Est. Cost $45.46 Unrealized +77.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $29 Shares 750 Est. Cost $39.18 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $29 Shares 769 Est. Cost $36.05 Unrealized +1.2%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $29 Shares 313 Est. Cost $84.68 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $29 Shares 111 Est. Cost $204.49 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $28 Shares 371 Est. Cost $53.65 Unrealized +26.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $21.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $27 Shares 78 Est. Cost $291.53 Unrealized +2.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $27 Shares 113 Est. Cost $201.90 Unrealized +24.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $27 Shares 319 Est. Cost $82.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $26 Shares 762 Est. Cost $40.28 Unrealized -8.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $26 Shares 92 Est. Cost $218.99 Unrealized +25.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $74.59 Unrealized -24.7%
FISV FISERV INC COM 0.0%
Value ($000) $25 Shares 196 Est. Cost $128.85 Unrealized +11.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $25 Shares 427 Est. Cost $59.17 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $25 Shares 137 Est. Cost $146.60 Unrealized +31.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $25 Shares 126 Est. Cost $131.81 Unrealized +50.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $25 Shares 76 Est. Cost $61.12 Unrealized +427.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $25 Shares 13 Est. Cost $1547.75 Unrealized +26.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $19.19 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $24 Shares 118 Est. Cost $207.31 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $24 Shares 2,457 Est. Cost $9.61 Unrealized -0.5%
PFE PFIZER INC COM 0.0%
Value ($000) $24 Shares 937 Est. Cost $27.07 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $23 Shares 48 Est. Cost $400.36 Unrealized +16.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $23 Shares 122 Est. Cost $189.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $23 Shares 46 Est. Cost $298.92 Unrealized +52.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $22 Shares 104 Est. Cost $94.20 Unrealized +112.5%
F FORD MTR CO COM 0.0%
Value ($000) $22 Shares 1,860 Est. Cost $10.07 Unrealized +12.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $22 Shares 336 Est. Cost $56.76 Unrealized +8.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $71.99 Unrealized +83.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $22 Shares 259 Est. Cost $32.61 Unrealized +42.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $120.93 Unrealized -58.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $213.54 Unrealized -13.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $21 Shares 684 Est. Cost $33.40 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $210.77 Unrealized +66.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 356 Est. Cost $32.46 Unrealized +108.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 500 Est. Cost $10.50 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $21 Shares 348 Est. Cost $47.00 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $13.85 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $20 Shares 22 Est. Cost $186.78 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $20 Shares 162 Est. Cost $69.28 Unrealized +57.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 385 Est. Cost $62.38 Unrealized -8.5%
KO COCA COLA CO COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $63.80 Unrealized +6.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $19 Shares 20 Est. Cost $801.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $19 Shares 77 Est. Cost $200.49 Unrealized +30.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $64.19 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 142 Est. Cost $128.24 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $18 Shares 49 Est. Cost $376.83 Unrealized +2.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 84 Est. Cost $213.73 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $18 Shares 353 Est. Cost $50.47 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $156.60 Unrealized +70.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $144.73 Unrealized +14.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $17 Shares 238 Est. Cost $60.70 Unrealized +20.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $17 Shares 369 Est. Cost $37.54 Unrealized +27.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 103 Est. Cost $115.00 Unrealized +35.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $16 Shares 2,740 Est. Cost $4.38 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $16 Shares 21 Est. Cost $703.03 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $16 Shares 90 Est. Cost $147.29 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 297 Est. Cost $56.19 Unrealized -3.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $16 Shares 167 Est. Cost $87.42 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $59.33 Unrealized +51.9%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $16 Shares 320 Est. Cost $49.32 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.64 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $16 Shares 46 Est. Cost $313.76 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $135.52 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 53 Est. Cost $186.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $355.12 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $15 Shares 33 Est. Cost $480.75 Unrealized -0.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $15 Shares 623 Est. Cost $24.26 Unrealized -1.8%
DE DEERE & CO COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $455.25 Unrealized +7.6%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $15 Shares 4 Est. Cost $2636.66 Unrealized +32.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $3.85 Unrealized +73.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $14 Shares 723 Est. Cost $18.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $14 Shares 66 Est. Cost $154.75 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $14 Shares 2,854 Est. Cost $4.91 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $4.68 Unrealized +145.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $14 Shares 322 Est. Cost $30.24 Unrealized +20.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $49.76 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $8.12 Unrealized +199.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $17.52 Unrealized +213.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 71 Est. Cost $195.92 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $14 Shares 211 Est. Cost $52.88 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $14 Shares 198 Est. Cost $44.20 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $151.62 Unrealized +180.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $83.45 Unrealized +12.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 384 Est. Cost $29.68 Unrealized +8.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $143.71 Unrealized +58.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $72.21 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $12 Shares 351 Est. Cost $28.46 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 122 Est. Cost $88.40 Unrealized +6.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $12 Shares 768 Est. Cost $9.11 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $253.56 Unrealized +15.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $12 Shares 36 Est. Cost $333.56 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $12 Shares 80 Est. Cost $100.02 Unrealized +35.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $234.96 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 Shares 137 Est. Cost $100.93 Unrealized -12.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $95.84 Unrealized +53.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $44.99 Unrealized +95.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.32 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 384 Est. Cost $42.55 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $357.76 Unrealized +49.2%
EXC EXELON CORP COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $26.21 Unrealized +65.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $11 Shares 617 Est. Cost $13.97 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.53 Unrealized +4.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 121 Est. Cost $101.50 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $436.60 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $10 Shares 120 Est. Cost $77.10 Unrealized +2.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $8.80 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $44.34 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $9 Shares 221 Est. Cost $52.56 Unrealized -9.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $132.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $9 Shares 75 Est. Cost $119.80 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 84 Est. Cost $106.86 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.02 Unrealized +55.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $48.50 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.57 Unrealized +21.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $17.46 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $40.34 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 299 Est. Cost $30.70 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $9 Shares 220 Est. Cost $22.49 Unrealized +32.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $157.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $27.75 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost $35.41 Unrealized -30.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.62 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $8 Shares 250 Est. Cost $19.29 Unrealized +30.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $8 Shares 350 Est. Cost $14.09 Unrealized +48.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 34 Est. Cost $183.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 29 Est. Cost $279.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $154.58 Unrealized +50.9%
IONQ IONQ INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $32.40 Unrealized +45.1%
DOW DOW INC COM 0.0%
Value ($000) $8 Shares 346 Est. Cost $30.28 Unrealized -19.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 248 Est. Cost $42.00 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 Shares 118 Est. Cost $32.49 Unrealized +93.6%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $8 Shares 5,651 Est. Cost $1.13 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 38 Est. Cost $120.48 Unrealized +67.3%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.27 Unrealized +159.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $61.71 Unrealized -27.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $8 Shares 137 Est. Cost $40.81 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $204.01 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $59.28 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $83.99 Unrealized +52.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $244.20 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.86 Unrealized +20.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7 Shares 170 Est. Cost $21.21 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 354 Est. Cost $13.71 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $7 Shares 27 Est. Cost $257.07 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $100.09 Unrealized +138.7%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.60 Unrealized +34.8%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 452 Est. Cost $8.47 Unrealized +71.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.82 Unrealized -1.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.75 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $59.65 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $107.71 Unrealized +1.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 198 Est. Cost $36.26 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.42 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $110.38 Unrealized +60.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.45 Unrealized +25.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $117.99 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $64.48 Unrealized +2.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.22 Unrealized -54.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $180.12 Unrealized +19.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $735.10 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 260 Est. Cost $31.06 Unrealized -25.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 69 Est. Cost $64.16 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $58.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $123.69 Unrealized +41.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $388.50 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $87.36 Unrealized +44.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $6 Shares 10 Est. Cost $573.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $316.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $195.75 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 8 Est. Cost $699.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $226.39 Unrealized +224.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $78.91 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $41.08 Unrealized +134.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.21 Unrealized +97.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $105.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $38.85 Unrealized +46.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.26 Unrealized +111.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 126 Est. Cost $31.11 Unrealized +38.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $563.27 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.52 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.82 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.82 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $269.86 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $106.50 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.98 Unrealized +21.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.11 Unrealized +3.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.78 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $44.46 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $4 Shares 9 Est. Cost $470.63 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.32 Unrealized +35.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.43 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.11 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $52.02 Unrealized +246.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $270.32 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 38 Est. Cost $84.55 Unrealized +24.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $240.31 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $565.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.51 Unrealized 0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.53 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 9 Est. Cost $426.60 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $180.19 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.29 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.71 Unrealized +5.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.25 Unrealized +119.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.40 Unrealized +4.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.41 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.22 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.28 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.97 Unrealized +8.2%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.70 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $512.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $45.85 Unrealized -26.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $606.37 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.53 Unrealized 0.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $3 Shares 164 Est. Cost $24.04 Unrealized
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.98 Unrealized -13.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $257.33 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.48 Unrealized +24.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $64.81 Unrealized -48.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $448.15 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 487 Est. Cost $9.37 Unrealized -44.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.52 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.39 Unrealized +75.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.81 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.48 Unrealized 0.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $49.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $83.65 Unrealized -33.4%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $313.31 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.41 Unrealized -16.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.52 Unrealized
NEWP NEW PAC METALS CORP COM 0.0%
Value ($000) $3 Shares 981 Est. Cost $3.19 Unrealized -41.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.79 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.77 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $51.06 Unrealized +168.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.76 Unrealized +91.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $84.64 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.61 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.39 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.93 Unrealized +64.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $127.36 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.77 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.96 Unrealized +26.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.29 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.09 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.27 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.95 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.69 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.31 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $380.68 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.11 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2 Shares 749 Est. Cost $0.44 Unrealized +398.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.12 Unrealized -33.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.56 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.84 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.36 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $510.14 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.11 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.71 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.04 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.01 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.05 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $16.22 Unrealized -42.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.85 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.28 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.84 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.31 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $3.82 Unrealized +161.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.70 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $217.05 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $344.03 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.48 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.97 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.47 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.09 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $2 Shares 129 Est. Cost $27.92 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.79 Unrealized +15.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 212 Est. Cost $47.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 147 Est. Cost $47.80 Unrealized -77.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.00 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.78 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.58 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $267.49 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.47 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.83 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.74 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.15 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.65 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $106.45 Unrealized -93.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.61 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $461.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $758.81 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $502.63 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $5.51 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.30 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.93 Unrealized -8.3%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.29 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.04 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.83 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.29 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.89 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.17 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.73 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.50 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.99 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.02 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.76 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.05 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.56 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.36 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.21 Unrealized +17.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.07 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.42 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.00 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.45 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.00 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized -22.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.29 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.03 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.82 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.35 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.77 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.12 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.07 Unrealized -12.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.77 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.51 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.35 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.41 Unrealized +133.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.22 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.89 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.65 Unrealized +49.5%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.18 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.17 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.03 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.92 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.39 Unrealized +9.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.67 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $329.28 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.89 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.73 Unrealized -14.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.41 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.36 Unrealized +9.3%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.49 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.64 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.70 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.68 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.04 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.55 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.75 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.70 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.36 Unrealized +176.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.71 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.69 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.52 Unrealized 0.0%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.77 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.49 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.11 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.46 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.12 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.00 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.36 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.30 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.09 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.93 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.19 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.75 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.81 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.36 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.75 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.47 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.62 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.40 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.39 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.51 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.93 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.19 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.97 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.53 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.50 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.33 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.05 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.07 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.60 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.85 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.41 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.35 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.69 Unrealized -3.9%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.22 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.77 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.62 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.59 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.64 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.72 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.07 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.44 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.36 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.22 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.63 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.94 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.01 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.58 Unrealized -10.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $207.44 Unrealized -88.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.24 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.73 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.19 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.02 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.11 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.72 Unrealized -43.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.30 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.91 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.09 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.78 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.14 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.33 Unrealized 0.0%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.44 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $1.37 Unrealized +103.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.40 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.58 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.36 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.71 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.41 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.59 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.29 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.28 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.18 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.83 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.37 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.28 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.92 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.56 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.61 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.34 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.01 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.65 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.22 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $50.63 Unrealized -96.7%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.92 Unrealized +24.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.00 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $110.25 Unrealized -74.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.93 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.93 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.75 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.57 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.18 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.25 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.67 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.60 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.46 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.22 Unrealized +65.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.87 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.73 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.38 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.94 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.55 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.69 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.82 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.29 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.57 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.63 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.48 Unrealized +129.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.63 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.42 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.95 Unrealized +18.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.25 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.19 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.31 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.06 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.27 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.73 Unrealized 0.0%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.04 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.62 Unrealized -7.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.22 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.62 Unrealized 0.0%
HUMANKIND US STOCK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.60 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.75 Unrealized +7.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.56 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.81 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.65 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.96 Unrealized -78.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.20 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.53 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.86 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.08 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.58 Unrealized 0.0%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.58 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.16 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized 0.0%
XOS XOS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.38 Unrealized -67.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized 0.0%